| Income Statement |
| Total Revenue | 2.88B |
|
| Revenues (USD) | 2.88B |
| Cost of Revenue | 2.18B |
| Gross Profit | 704.10M |
| Operating Expenses | 2.33B |
| Selling, General and Administrative Expense | 401.10M |
| Operating Income | -1.63B |
| Interest Expense | 99.70M |
| Income Tax Expense | -70.90M |
| Net Income | -1.62B |
| Net Income Common Stock | -1.62B |
| Net Income Common Stock (USD) | -1.62B |
| Consolidated Income | -1.62B |
| Earnings per Basic Share | -3.37 |
| Earnings per Basic Share (USD) | -3.37 |
| Earnings per Diluted Share | -3.37 |
| Dividends per Basic Common Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | -1.59B |
| Earning Before Interest & Taxes (USD) | -1.59B |
| Weighted Average Shares | 478.44M |
| Balance Sheet |
| Cash and Equivalents | 218.00M |
| Cash and Equivalents (USD) | 218.00M |
| Trade and Non-Trade Receivables | 658.20M |
| Current Assets | 2.88B |
| Property, Plant & Equipment Net | 2.86B |
| Total Assets | 17.27B |
| Debt Current | 812.40M |
| Total Debt | 7.27B |
| Current Liabilities | 3.19B |
| Debt Non-Current | 6.46B |
| Total Liabilities | 10.92B |
| Accumulated Retained Earnings (Deficit) | 4.17B |
| Accumulated Other Comprehensive Income | 7.40M |
| Shareholders Equity | 6.36B |
| Shareholders Equity (USD) | 6.36B |
| Assets Non-Current | 14.39B |
| Total Debt (USD) | 7.27B |
| Goodwill and Intangible Assets | 9.95B |
| Inventory | 1.91B |
| Liabilities Non-Current | 7.73B |
| Trade and Non-Trade Payables | 1.51B |
| Tax Liabilities | 693.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 102.30M |
| Net Cash Flow from Financing | -234.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 162.90M |
| Capital Expenditure | -108.50M |
| Issuance (Repayment) of Debt Securities | -69.10M |
| Payment of Dividends & Other Cash Distributions | -167.50M |
| Net Cash Flow from Investing | -108.50M |
| Net Cash Flow from Operations | 506.50M |
| Effect of Exchange Rate Changes on Cash | -500.00K |
| Share Based Compensation | 5.00M |